Tata Communications Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Operating Revenue	234,761	231,086	207,847	178,383	167,247	171,001	Upgrade
Revenue	234,761	231,086	207,847	178,383	167,247	171,001	Upgrade
Revenue Growth (YoY)	7.54%	11.18%	16.52%	6.66%	-2.20%	0.19%	Upgrade
Cost of Revenue	168,040	163,414	143,753	117,265	109,121	111,898	Upgrade
Gross Profit	66,722	67,672	64,094	61,117	58,126	59,103	Upgrade
Selling, General & Admin	3,343	3,343	3,014	2,902	15,628	16,024	Upgrade
Other Operating Expenses	16,508	17,460	17,365	14,570	-	-	Upgrade
Operating Expenses	47,264	47,902	44,896	40,553	37,905	39,636	Upgrade
Operating Income	19,457	19,769	19,199	20,564	20,222	19,467	Upgrade
Interest Expense	-7,353	-7,291	-6,301	-4,325	-3,603	-4,202	Upgrade
Interest & Investment Income	190.8	190.8	1,728	1,887	2,210	442.6	Upgrade
Earnings From Equity Investments	460.2	425.4	199.9	340.3	68.2	-21.4	Upgrade
Currency Exchange Gain (Loss)	-264.7	-264.7	-15.6	406.5	125.9	-588.9	Upgrade
Other Non Operating Income (Expenses)	822.1	879.2	443.7	635.1	436.4	504.9	Upgrade
EBT Excluding Unusual Items	13,313	13,709	15,253	19,508	19,460	15,602	Upgrade
Merger & Restructuring Charges	-920.6	-920.6	-521.1	-	318.6	-1,285	Upgrade
Gain (Loss) on Sale of Investments	191.9	191.9	191	283.4	294.2	445.3	Upgrade
Gain (Loss) on Sale of Assets	51.2	51.2	86.3	60.6	56.7	460.9	Upgrade
Asset Writedown	-1,030	-1,030	-	-	-	-	Upgrade
Legal Settlements	-320.6	-320.6	-	296.1	-359.8	-	Upgrade
Other Unusual Items	8,379	9,440	-1,627	826.7	197.5	597.8	Upgrade
Pretax Income	19,664	21,122	13,382	20,975	20,068	16,064	Upgrade
Income Tax Expense	4,651	4,865	2,135	2,966	5,221	3,549	Upgrade
Earnings From Continuing Operations	15,013	16,257	11,247	18,009	14,847	12,515	Upgrade
Earnings From Discontinued Operations	1,927	2,111	-1,551	-	-	-	Upgrade
Net Income to Company	16,940	18,368	9,696	18,009	14,847	12,515	Upgrade
Minority Interest in Earnings	-4.9	-4.2	-12.4	-49.1	-29.1	-8.9	Upgrade
Net Income	16,935	18,364	9,683	17,960	14,818	12,506	Upgrade
Net Income to Common	16,935	18,364	9,683	17,960	14,818	12,506	Upgrade
Net Income Growth	84.18%	89.64%	-46.08%	21.20%	18.48%	-	Upgrade
Shares Outstanding (Basic)	285	285	285	285	285	285	Upgrade
Shares Outstanding (Diluted)	285	285	285	285	285	285	Upgrade
Shares Change (YoY)	0.03%	-	0.04%	0.01%	-	-	Upgrade
EPS (Basic)	59.39	64.40	33.96	63.02	51.99	43.88	Upgrade
EPS (Diluted)	59.38	64.39	33.96	63.01	51.99	43.88	Upgrade
EPS Growth	84.11%	89.63%	-46.11%	21.19%	18.48%	-	Upgrade
Free Cash Flow	-	7,052	10,997	28,912	25,474	18,162	Upgrade
Free Cash Flow Per Share	-	24.73	38.56	101.43	89.38	63.73	Upgrade
Dividend Per Share	-	25.000	16.700	21.000	20.700	14.000	Upgrade
Dividend Growth	-	49.70%	-20.48%	1.45%	47.86%	250.00%	Upgrade
Gross Margin	28.42%	29.28%	30.84%	34.26%	34.76%	34.56%	Upgrade
Operating Margin	8.29%	8.55%	9.24%	11.53%	12.09%	11.38%	Upgrade
Profit Margin	7.21%	7.95%	4.66%	10.07%	8.86%	7.31%	Upgrade
Free Cash Flow Margin	-	3.05%	5.29%	16.21%	15.23%	10.62%	Upgrade
EBITDA	40,355	40,430	38,911	38,705	37,681	37,739	Upgrade
EBITDA Margin	17.19%	17.50%	18.72%	21.70%	22.53%	22.07%	Upgrade
D&A For EBITDA	20,898	20,661	19,713	18,141	17,459	18,272	Upgrade
EBIT	19,457	19,769	19,199	20,564	20,222	19,467	Upgrade
EBIT Margin	8.29%	8.55%	9.24%	11.53%	12.09%	11.38%	Upgrade
Effective Tax Rate	23.65%	23.03%	15.95%	14.14%	26.02%	22.09%	Upgrade
Revenue as Reported	236,007	232,389	210,488	182,014	170,568	172,569	Upgrade
Advertising Expenses	-	2,155	1,745	1,567	1,109	902.8	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.